CCNEP(CCNEP)
CCNEP
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$15.92
Net Income/Share$3.26
Operating CF/Share$3.03
Free CF/Share$2.91
Cash/Share$2.94
Book Value/Share$30.84
Tangible Book/Share$26.80
Equity/Share$30.84
Interest Debt/Share$14.96
CapEx/Share$0.12
Dividend/Share$0.75
Valuation (TTM)
Market Cap$1.00B
Enterprise Value$1.19B
P/E Ratio10.79P/S Ratio2.13P/OCF Ratio11.16
P/FCF Ratio11.67
P/B Ratio1.10P/TB Ratio1.10
EV/Sales2.54EV/EBITDA9.66
Graham Valuation
Graham Number$47.53
Graham Net-Net$-251.29
Profitability (TTM)
Earnings Yield9.64%FCF Yield8.57%ROE10.93%ROIC1.04%Return on Tangible Assets1.16%Dividend (TTM)
Dividend Yield2.22%Payout Ratio27.25%Capital Allocation
CapEx/OCF3.95%
CapEx/Revenue0.75%
CapEx/Depreciation0.24
SBC/Revenue0.72%
SG&A/Revenue3.05%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.31Debt/Assets0.03Debt/Market Cap0.28
Net Debt/EBITDA1.57
Current Ratio0.72Interest Coverage0.68xIncome Quality0.93Efficiency
Days Sales Outstanding26 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover14.17x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$790.31M
Working Capital-$46.64M
Invested Capital$160.39M
Intangibles/Assets1.41%
Refreshed dailyAbout this data
Explore More
Stock Comparison
Compare equities side by side
52-Week Highs Breakout
Stocks breaking to new annual highs
52-Week Lows Oversold
S&P 500 oversold value screener
Trending Momentum
Relative strength momentum leaders
Earnings Calendar
Upcoming earnings dates & reports
S&P 500 Screener
Filter and sort all 500 stocks
Market Movers
Today's biggest gainers and losers
Market Heatmap
Visual sector performance
